VBK
Vanguard Small-Cap Growth ETF·NYSE
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Key Stats
Assets Under Management
20.22BUSD
Fund Flows (1Y)
-1.04BUSD
Dividend Yield
0.52%
Discount/Premium to NAV
0.12%
Shares Outstanding
66.60M
Expense Ratio
0.07%
About Vanguard Small-Cap Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Small Cap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides solid exposure to the US small-cap growth market by tracking a CRSP index. CRSP classifies growth securities using fundamental factors such as 3-year historical growth in EPS, growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio gives representative coverage of the mid-cap growth space. Vanguard attempts to fully replicate the index, holding each stock in approximately the same proportion as its weighting in the index. The index is fully reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +4.65% | +4.11% | +6.90% | +38.52% | +7.09% |
NAV Total Return | -4.34% | +2.93% | -1.03% | +4.15% | +36.54% | +4.87% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.01%
Industrials
20.78%
Healthcare
17.10%
Consumer Cyclical
10.85%
Financial Services
5.63%
Real Estate
3.89%
Energy
3.61%
Communication Services
3.51%
Basic Materials
2.88%
Technology
28.01%
Industrials
20.78%
Healthcare
17.10%
Consumer Cyclical
10.85%
Financial Services
5.63%
Real Estate
3.89%
Energy
3.61%
Communication Services
3.51%
Basic Materials
2.88%
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Asset
Region
98.56%
1.04%
0.29%
0.11%
Category
Ratio
North America
98.56%
Asia
1.04%
Europe
0.29%
Latin America
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.38%
RKLB
Rocket Lab
1.19%
CIEN
Ciena
1.06%
FIX
Comfort Systems USA
1.05%
SOFI
SoFi Technologies
1.00%
NTRA
Natera
0.96%
COHR
Coherent
0.93%
LITE
Lumentum Holdings
0.84%
CRDO
Credo Technology
0.72%
ALAB
Astera
0.72%
Top 10 Weight 9.85%
549 Total Holdings
Is SPY better than VBK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.434 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.421 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.401 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.398 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.286 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.414 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.405 |
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How Much Does VBK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
